Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,525 | 531,139 | 489,733 | 429,676 | 275,124 |
| Marketable Securities | 54 | 44 | 34 | 35 | 3,690 |
| Receivables | 232,760 | 202,309 | 232,892 | 182,699 | 176,032 |
| Inventories | 258,002 | 237,507 | 258,228 | 140,789 | 114,063 |
| TOTAL | $1,217,309 | $1,004,394 | $1,032,517 | $792,340 | $612,081 |
| Non-Current Assets | |||||
| PPE Net | 344,178 | 344,617 | 339,894 | 250,577 | 217,175 |
| Investments And Advances | 30,547 | 24,099 | 25,405 | 10,993 | 13,933 |
| Intangibles | 1,108,699 | 1,141,836 | 1,188,189 | 657,264 | 616,571 |
| Other Non-Current Assets | 46,860 | 44,952 | 28,301 | 28,928 | 31,434 |
| TOTAL | $1,530,284 | $1,555,504 | $1,581,789 | $947,762 | $879,113 |
| Total Assets | $2,747,593 | $2,559,898 | $2,614,306 | $1,740,102 | $1,491,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 10,000 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 145,984 | 117,320 | 126,323 | 101,844 | 90,712 |
| Accrued Expenses | 110,478 | 84,120 | 138,405 | 100,415 | 81,733 |
| TOTAL | $275,648 | $225,562 | $295,275 | $224,794 | $187,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,034 | 669,158 | 684,730 | 489,361 | 447,892 |
| Other Non-Current Liabilities | 126,004 | 119,401 | 104,106 | 81,322 | 33,764 |
| TOTAL | $863,172 | $838,322 | $840,689 | $587,752 | $488,722 |
| Total Liabilities | $1,138,820 | $1,063,884 | $1,135,964 | $812,546 | $676,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,537 | 24,426 | 24,706 | 24,830 | 22,633 |
| Common Shares | 259 | 256 | 254 | 229 | 228 |
| Retained earnings | 1,034,048 | 950,901 | 856,507 | 722,140 | 634,391 |
| Other shareholders' equity | -91,392 | -107,139 | -98,247 | -63,825 | -73,946 |
| TOTAL | $1,608,773 | $1,496,014 | $1,478,342 | $927,556 | $814,931 |
| Total Liabilities And Equity | $2,747,593 | $2,559,898 | $2,614,306 | $1,740,102 | $1,491,194 |